Elza Anand

Responsible for monitoring accounting activity for the particular client.
• Assisting the auditors in the audit functions.
• Responsible for book keeping & reconciliation.

 • Responsible for all accounting activities & supervising all activities & sales in the Branch / Shop.
• Ensuring payments are made to terms and in compliance with company’s credit policy.
• Responsible for reconciling and validating customer accounts and chasing any amounts that become overdue.
• Monitor and manage customers that have previously been identified as risk accounts.
• Manage routine accounts to ensure that the customers trade to the agreed terms whilst developing and enhancing effective customer relationship that protects company’s revenues and customer base.
• Keeping records of Purchase, Sale, Cash, Bank, Stock in Focus.
• Checking and preparation of journal vouchers, receipt vouchers.
• Daily Inventory monitoring, conducting Physical Stock Verification
• Reconciling various financial reports and other data of the Branch with the Head Office Accounts.
• General ledger scrutiny, preparation and checking of various reports like Sales and Stock.
• Preparing Monthly Financial Reports (Balance Sheet and Income Statement) - Consolidated and Property-wise.
• Handling Accounts payable.
• Liaising with banks for various inquiries and other follow up work
• Branch / Shop A/c finalizations.
• Developed corporate relationships with internal and external customers
• Handling & meeting customers’ orders & requirements.
• Handling various customer queries to ensure customer satisfaction
• Handling other compliance.

1 Handling all Day-to-Day Accounting Functions.
2 Keeping records of Purchase, Sale, Cash, Bank, Debtors, Creditors in Tally.
3 Responsible for petty cash management.
4 Tele calling & co ordination for business promotion.
5 General administration work
4 Handling other compliances.

 Organise & manage office support services, transport, equipments purchase & building services
 Maintenance of office related records & files, office supplies, assets, insurance & claims.
 Be responsible for all purchases, lease deeds AMCs.
 Preparing Bank reconciliation statements & handling petty cash.
 Ensure proper maintenance of HR related Documents & public relations.
 Maintenance of Finance records in SunSystem & manual records & preparation of cheques.

 Handling all Day-to-Day Accounting Functions.
 Preparing & Filing of Income Tax Returns of “Individuals”.
 Independently carried out the audit under the supervision of the Chartered Accountant of NIIT LTD.
 Exposure in Fixed asset verification.
 Keeping records of Purchase, Sale, Cash, Bank, Debtors, Creditors in Tally.